| JPM GLOBAL BALANCED I2 (ACC) EUR | 16/03 | -1,67% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 16/03 | -1,67% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 16/03 | -1,67% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 16/03 | -1,67% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 16/03 | -1,67% |
| R-CO VALOR BALANCED C EUR | 13/03 | -1,67% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 16/03 | -1,67% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 16/03 | -1,67% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | 13/03 | -1,67% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 16/03 | -1,67% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 16/03 | -1,67% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 13/03 | -1,67% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 16/03 | -1,68% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 16/03 | -1,68% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 16/03 | -1,68% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 16/03 | -1,68% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 16/03 | -1,68% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 16/03 | -1,68% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 16/03 | -1,68% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 13/03 | -1,68% |
